SDN Company. Ltd (099220) — Cash Flow Quality Index
SDN Company. Ltd (099220) has a Cash Flow Quality Index of -0.49x as of September 2025. Operating cash flow of ₩-1.78 Billion is below net income of ₩3.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SDN Company. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SDN Company. Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for SDN Company. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 099220 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SDN Company. Ltd (2015–2022)
Year-by-year earnings quality comparison for SDN Company. Ltd. For live market cap and the full company financial profile, see how much is SDN Company. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -12.19x | ₩-9.27 Billion | ₩760.64 Million | ▼ -682.0% |
| 2020 | 2.09x | ₩17.51 Billion | ₩8.36 Billion | ▲ +8.5% |
| 2019 | 1.93x | ₩7.71 Billion | ₩3.99 Billion | ▲ +505.6% |
| 2018 | 0.32x | ₩622.76 Million | ₩1.95 Billion | ▲ +114.9% |
| 2017 | -2.14x | ₩-5.87 Billion | ₩2.74 Billion | ▼ -151.5% |
| 2015 | 4.16x | ₩3.36 Billion | ₩806.58 Million | — |